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HFS

Hantz Financial Services Portfolio holdings

AUM $7.39B
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
+1.24%
1 Year Est. Return
+20.5%
3 Year Est. Return
+63.46%
5 Year Est. Return
+74.76%
10 Year Est. Return
–
AUM
$6.79B
AUM Growth
+$186M
Cap. Flow
+$162M
Cap. Flow %
2.39%
Top 10 Hldgs %
34.79%
Holding
2,589
New
180
Increased
1,409
Reduced
661
Closed
83

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$70.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$36.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.1M
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$33.2M

Top Sells

Rank Stock Value
1
FLCB icon
Franklin US Core Bond ETF
FLCB
+$32.2M
2
COOP
Mr. Cooper
COOP
+$15M
3
MSFT icon
Microsoft
MSFT
+$10.7M
4
NFLX icon
Netflix
NFLX
+$9.55M
5
UL icon
Unilever
UL
+$9.3M

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Financials 7.02%
3 Industrials 5.25%
4 Consumer Discretionary 5.02%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THNQ icon
2151
ROBO Global Artificial Intelligence ETF
THNQ
$462M
$2K ﹤0.01%
+31
New +$2.02K
UI icon
2152
Ubiquiti
UI
$34.7B
$2K ﹤0.01%
4
– –
VIOG icon
2153
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.14B
$2K ﹤0.01%
+19
New +$2.31K
VIOV icon
2154
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.92B
$2K ﹤0.01%
+25
New +$2.41K
VITL icon
2155
Vital Farms
VITL
$468M
$2K ﹤0.01%
+76
New +$2.67K
VNQI icon
2156
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2K ﹤0.01%
47
+45
+2,250% +$2.13K
WD icon
2157
Walker & Dunlop
WD
$1.46B
$2K ﹤0.01%
35
-18
-34% -$1.28K
FLUT icon
2158
Flutter Entertainment
FLUT
$17.6B
$2K ﹤0.01%
11
+1
+10% +$225
RDDT icon
2159
Reddit
RDDT
$34.3B
$2K ﹤0.01%
8
-5
-38% -$1.05K
AAMI
2160
Acadian Asset Management
AAMI
$3.28B
$2K ﹤0.01%
47
+20
+74% +$922
NJ
2161
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$2K ﹤0.01%
539
-75,157
-99% -$279K
FFH
2162
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$2K ﹤0.01%
1
-1
-50% -$2K
ACB
2163
Aurora Cannabis
ACB
$228M
$1K ﹤0.01%
126
-13
-9% -$64
AEVA
2164
Aeva Technologies
AEVA
$1.62B
$1K ﹤0.01%
60
– –
ALHC icon
2165
Alignment Healthcare
ALHC
$2.9B
$1K ﹤0.01%
+53
New +$952
AMBA icon
2166
Ambarella
AMBA
$3.6B
$1K ﹤0.01%
+12
New +$970
ARHS icon
2167
Arhaus
ARHS
$1.39B
$1K ﹤0.01%
60
+12
+25% +$125
BALI icon
2168
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.37B
$1K ﹤0.01%
17
– –
BANR icon
2169
Banner Corp
BANR
$2.52B
$1K ﹤0.01%
20
-132
-87% -$8.34K
BDN
2170
Brandywine Realty Trust
BDN
$532M
$1K ﹤0.01%
288
-15,060
-98% -$51.2K
BF.A icon
2171
Brown-Forman Class A
BF.A
$13.3B
$1K ﹤0.01%
+27
New +$754
BIT icon
2172
BlackRock Multi-Sector Income Trust
BIT
$694M
$1K ﹤0.01%
66
– –
BLOK icon
2173
Amplify Blockchain Technology ETF
BLOK
$1.08B
$1K ﹤0.01%
11
– –
BPOP icon
2174
Popular Inc
BPOP
$11.3B
$1K ﹤0.01%
6
– –
BROS icon
2175
Dutch Bros
BROS
$9.09B
$1K ﹤0.01%
22
-7
-24% -$398
85 86
87
88 89

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Hantz Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Hantz Financial Services held 2,589 positions worth $6.79B, up 2.8% from $6.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hantz Financial Services's Q4 2025 filing shows 180 new, 1,409 increased, 661 reduced and 83 closed positions. Its largest new stake was WIX.com: 35,872 shares worth $3.73M. The largest sale was Franklin US Core Bond ETF, an estimated $32.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • Hantz Financial Services's largest Q4 2025 buy was WIX.com: 35,872 shares worth $3.73M.
  • Hantz Financial Services added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $70.9M increase.
  • Hantz Financial Services's biggest Q4 2025 reduction was Franklin US Core Bond ETF, cutting an estimated $32.2M.
  • Hantz Financial Services fully exited Mr. Cooper in Q4 2025, selling an estimated $15M.
  • Hantz Financial Services's ten largest holdings make up 35% of its $6.79B portfolio in Q4 2025.
  • Hantz Financial Services opened 180 new positions and closed 83 in Q4 2025.
  • Hantz Financial Services's portfolio value rose 2.8% quarter-over-quarter to $6.79B.

Based on Hantz Financial Services's 13F filing for Q4 2025, filed 9 Feb 2026.